HCP

Holt Capital Partners Portfolio holdings

AUM $623M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$560K
3
+$523K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$498K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$453K

Top Sells

1
+$343K
2
+$212K
3
+$175K
4
BAC icon
Bank of America
BAC
+$144K
5
AAPL icon
Apple
AAPL
+$126K

Sector Composition

1 Financials 7.39%
2 Energy 4.14%
3 Healthcare 3.89%
4 Technology 3.72%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$726K 0.26%
4,362
77
$719K 0.25%
13,367
78
$686K 0.24%
8,780
79
$679K 0.24%
21,643
+364
80
$637K 0.22%
5,365
-110
81
$632K 0.22%
46,275
-6,400
82
$630K 0.22%
6,462
83
$627K 0.22%
19,060
-800
84
$595K 0.21%
14,255
-360
85
$587K 0.21%
4,000
+200
86
$576K 0.2%
33,475
-250
87
$560K 0.2%
5,423
88
$539K 0.19%
12,110
89
$535K 0.19%
7,880
+360
90
$532K 0.19%
6,444
91
$499K 0.18%
12,435
+2,300
92
$482K 0.17%
10,880
+240
93
$478K 0.17%
16,698
94
$473K 0.17%
3,100
95
$461K 0.16%
3,000
96
$456K 0.16%
3,800
97
$441K 0.16%
5,618
-4,365
98
$431K 0.15%
+7,315
99
$430K 0.15%
15,700
+1,400
100
$417K 0.15%
19,125
2 3
4
5 6